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Guggenheim S&P Global Water Index ETF (CGW)

During the Trading Day
25.71 -0.07 / -0.27%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.75 +0.04 / +0.16%
 
Volume: --

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund will invest at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

No recent news for Guggenheim S&P Global Water Index ETF.

Performance

1 month+0.31% 3 years+5.21%
3 months-6.30% 5 years+6.51%
1 year-4.70% Since inception+2.96%
Data through 02/10/2016

Quote Details

Previous close$25.78
Open day’s range25.71 – 26.09
Net asset value (NAV)25.92 (02/09/2016)
Daily volume20,349
Average volume (3 months)55,614
Data as of 3:59pm ET, 02/10/2016

Peer Comparisonvs. Miscellaneous sector ETFs

 CGWCategory
Performance 5-yr return+6.51%-0.77%
Expense Gross exp ratio0.64%0.81%
Risk 5 year sharpe ratio0.62--
Net assets$343.8M$143.0M
Average market cap$6.4B$7.6B
Average P/E23.019.1
Dividend / Share--0.25%

Competitors

FAN First Trust ISE Global Wind Energy Index...
HECO Huntington EcoLogical Strategy ETF
GII SPDR® S&P Global Infrastructure ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 59.55%
Utilities 36.96%
Hardware 2.05%
Consumer goods 1.44%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
-- 8.09%
AWK American Water Works Company Inc7.24%
-- 5.73%
-- 5.37%
PNR Pentair plc5.14%
DHR Danaher Corp5.05%
-- 4.58%
-- 4.08%
XYL Xylem Inc3.96%
WTR Aqua America Inc3.45%

Partner Offers